| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Mar 2022 | 6:05 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 4:46 pm | RNS | First Interim Dividend |
| 3rd Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 2:22 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 3:56 pm | RNS | Gearing disclosure |
| 28th Feb 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
| 14th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 3:55 pm | RNS | Director/PDMR Shareholding |
| 11th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 1:22 pm | RNS | Gearing disclosure |
| 7th Feb 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Feb 2022 | 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 11:22 am | RNS | Compliance with Market Abuse Regulation |
| 31st Jan 2022 | 4:08 pm | RNS | Director/PDMR Shareholding |
| 31st Jan 2022 | 3:45 pm | RNS | Gearing disclosure |
| 31st Jan 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 2:51 pm | RNS | Gearing disclosure |
| 24th Jan 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 4:27 pm | RNS | Gearing disclosure |
| 17th Jan 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 11:35 am | RNS | Portfolio disclosure |
| 14th Jan 2022 | 10:26 am | RNS | Net Asset Value(s) |
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